Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $26.4M | 0.27% | 315,643 +197,066 | +166% | +$16.5M |
|
77
Becton Dickinson
BDX
$55.3B
| $26.1M | 0.27% | 109,121 +68,180 | +167% | +$16.3M |
|
78
PNC Financial Services
PNC
$81.7B
| $26.1M | 0.27% | 193,272 +119,443 | +162% | +$16.1M |
|
79
American Tower
AMT
$95.5B
| $26M | 0.27% | 180,685 +115,119 | +176% | +$16.6M |
|
80
Blackrock
BLK
$175B
| $25.3M | 0.26% | 50,697 +31,430 | +163% | +$15.7M |
|
81
Charles Schwab
SCHW
$174B
| $25.3M | 0.26% | 494,809 +310,893 | +169% | +$15.9M |
|
82
Biogen
BIIB
$19.4B
| $25.2M | 0.26% | 86,792 +53,920 | +164% | +$15.7M |
|
83
Danaher
DHR
$147B
| $25.1M | 0.26% | 254,615 +159,442 | +168% | +$15.7M |
|
84
Elevance Health
ELV
$71.8B
| $25.1M | 0.26% | 105,247 +65,440 | +164% | +$15.6M |
|
85
Micron Technology
MU
$133B
| $25M | 0.26% | 476,754 +307,434 | +182% | +$16.1M |
|
86
TJX Companies
TJX
$152B
| $24.6M | 0.25% | 258,329 +159,559 | +162% | +$15.2M |
|
87
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.25% | 596,576 +373,282 | +167% | +$15.3M |
|
88
Morgan Stanley
MS
$240B
| $24.4M | 0.25% | 514,045 +315,973 | +160% | +$15M |
|
89
Automatic Data Processing
ADP
$123B
| $24.3M | 0.25% | 181,479 +111,974 | +161% | +$15M |
|
90
Chubb
CB
$110B
| $24.2M | 0.25% | 190,903 +118,719 | +164% | +$15.1M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $24.2M | 0.25% | 131,782 +82,326 | +166% | +$15.1M |
|
92
Stryker
SYK
$150B
| $23.8M | 0.25% | 140,698 +88,023 | +167% | +$14.9M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.24% | 310,211 +195,477 | +170% | +$14.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $23.7M | 0.24% | 297,904 +182,005 | +157% | +$14.5M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $23.3M | 0.24% | 139,572 +87,529 | +168% | +$14.6M |
|
96
FedEx
FDX
$54.5B
| $23.1M | 0.24% | 101,934 +63,527 | +165% | +$14.4M |
|
97
CME Group
CME
$96B
| $22.9M | 0.24% | 139,919 +87,358 | +166% | +$14.3M |
|
98
Duke Energy
DUK
$95.3B
| $22.9M | 0.24% | 289,066 +180,245 | +166% | +$14.3M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $22.9M | 0.24% | 118,327 +73,186 | +162% | +$14.1M |
|
100
Colgate-Palmolive
CL
$67.9B
| $22.8M | 0.24% | 351,091 +217,459 | +163% | +$14.1M |
|